PCFFS

Pacific Center for Financial Services Portfolio holdings

AUM $392M
1-Year Est. Return 12.04%
This Quarter Est. Return
1 Year Est. Return
+12.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$256M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$1.18M
3
+$506K
4
DLB icon
Dolby
DLB
+$334K
5
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$333K

Top Sells

1
+$215K
2
+$197K
3
+$140K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$127K
5
CVX icon
Chevron
CVX
+$117K

Sector Composition

1 Technology 2.77%
2 Financials 1.84%
3 Energy 1.48%
4 Communication Services 1.31%
5 Utilities 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$7K ﹤0.01%
239
302
$7K ﹤0.01%
382
303
$7K ﹤0.01%
52
304
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50
305
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220
306
$7K ﹤0.01%
220
307
$7K ﹤0.01%
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308
$7K ﹤0.01%
217
+1
309
$7K ﹤0.01%
2,278
-13
310
$7K ﹤0.01%
116
311
$7K ﹤0.01%
100
312
$7K ﹤0.01%
110
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50
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$7K ﹤0.01%
140
315
$6K ﹤0.01%
300
316
$6K ﹤0.01%
+239
317
$6K ﹤0.01%
81
318
$6K ﹤0.01%
45
319
$6K ﹤0.01%
77
320
$6K ﹤0.01%
256
321
$6K ﹤0.01%
82
322
$5K ﹤0.01%
80
323
$5K ﹤0.01%
190
324
$5K ﹤0.01%
120
-10
325
$5K ﹤0.01%
51
11 12
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